$MVBF Balance Sheet | Understand Stock

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$MVBF

$26.35 -$0.13 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$177.6M -29.36% YoY	$244.1M -23.21% YoY	$300.0M -50.89% YoY	$399.4M -12.32% YoY	$251.5M -60.74% YoY	$317.9M -20.17% YoY	$610.9M 4.06% YoY	$455.5M -0.07% YoY	$640.4M 11.33% YoY	$398.2M 888.65% YoY	$587.1M 634.37% YoY	$455.8M 181.8% YoY	$575.3M 62.52% YoY	$40.28M -86.9% YoY	$79.95M -79.51% YoY	$161.8M -51.39% YoY	$354.0M 4.23% YoY	$307.4M 16.5% YoY	$390.1M 31.86% YoY
Cash & Equivalents	$177.6M -29.36% YoY	$244.1M -23.21% YoY	$300.0M -50.89% YoY	$399.4M -12.32% YoY	$251.5M -60.74% YoY	$317.9M -20.17% YoY	$610.9M 4.06% YoY	$455.5M -0.07% YoY	$640.4M 11.33% YoY	$398.2M 888.65% YoY	$587.1M 634.37% YoY	$455.8M 181.8% YoY	$575.3M 62.52% YoY	$40.28M -86.9% YoY	$79.95M -79.51% YoY	$161.8M -51.39% YoY	$354.0M 4.23% YoY	$307.4M 16.5% YoY	$390.1M 31.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.07M -12.34% YoY	$10.38M -16.8% YoY	$10.35M -45.05% YoY	$11.00M -43.71% YoY	$11.49M -64.61% YoY	$12.48M -40.39% YoY	$18.84M -45.4% YoY	$19.54M -12.8% YoY	$32.47M -11.21% YoY	$20.93M -11.52% YoY	$34.50M 39.86% YoY	$22.41M -43.8% YoY	$36.57M -16.89% YoY	$23.65M -45.75% YoY	$24.67M -42.9% YoY	$39.87M 4.65% YoY	$44.00M -1.79% YoY	$43.60M -0.68% YoY	$43.20M -2.04% YoY
Goodwill	$1.200M 0.0% YoY	$1.200M -57.72% YoY	$1.200M -57.72% YoY	$1.200M -57.72% YoY	$1.200M -57.72% YoY	$2.838M 0.0% YoY	$2.838M 0.0% YoY	$2.838M 0.0% YoY	$2.838M 0.0% YoY	$2.838M -28.84% YoY	$2.838M -28.84% YoY	$2.838M -28.84% YoY	$2.838M -28.84% YoY	$3.988M 0.0% YoY	$3.988M 0.0% YoY	$3.988M -3.18% YoY	$3.988M 69.7% YoY	$3.988M 69.7% YoY	$3.988M 69.7% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$88.81M 12.41% YoY	$86.82M 10.95% YoY	$83.92M 8.75% YoY	$81.42M 7.37% YoY	$79.00M 3.69% YoY	$78.26M 3.3% YoY	$77.17M 0.27% YoY	$75.84M -0.76% YoY	$76.19M 1.39% YoY	$75.75M -0.62% YoY	$76.97M 103.23% YoY	$76.41M 92.06% YoY	$75.15M 74.51% YoY	$76.22M 90.5% YoY	$37.87M -2.73% YoY	$39.79M 14.43% YoY	$43.06M 7.97% YoY	$40.01M -13.94% YoY	$38.94M -1.03% YoY
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.278M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.322B 10.02% YoY	$3.309B 5.76% YoY	$3.233B -5.43% YoY	$3.224B -1.95% YoY	$3.020B -14.88% YoY	$3.129B -5.59% YoY	$3.419B -0.55% YoY	$3.288B -1.9% YoY	$3.547B -0.13% YoY	$3.314B 7.98% YoY	$3.438B 9.48% YoY	$3.352B 12.31% YoY	$3.552B 22.76% YoY	$3.069B 9.9% YoY	$3.140B 12.59% YoY	$2.984B 9.14% YoY	$2.893B 9.35% YoY	$2.792B 19.77% YoY	$2.789B 25.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.56M -34.17% YoY	$55.54M 132.07% YoY	$52.17M 131.67% YoY	$40.33M 97.12% YoY	$47.94M 281.31% YoY	$23.93M 0.06% YoY	$22.52M -15.66% YoY	$20.46M 19.9% YoY	$12.57M -69.57% YoY	$23.92M -9.94% YoY	$26.70M -0.54% YoY	$17.06M 3.18% YoY	$41.31M 148.88% YoY	$26.56M -27.24% YoY	$26.84M 22.02% YoY	$16.54M -4.4% YoY	$16.60M -9.78% YoY	$36.50M -2.67% YoY	$22.00M -3.51% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$28.10M 100.71% YoY	$12.91M -9.1% YoY	$12.00M -17.24% YoY	$13.70M 92467.57% YoY	$14.00M -6.67% YoY	$14.20M -7.19% YoY	$14.50M -7.64% YoY	$14.80K -99.92% YoY	$15.00M -18.92% YoY	$15.30M -10.0% YoY	$15.70M -12.29% YoY	$18.60M 2.76% YoY	$18.50M 1.09% YoY	$17.00M -8.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.429M 9.44% YoY	$3.339M 21.02% YoY	$2.975M -37.43% YoY	$3.027M N/A	$4.047M -60.93% YoY	$2.759M -59.34% YoY	$4.755M -63.42% YoY	$0.00 -100.0% YoY	$10.36M -31.24% YoY	$6.786M -30.51% YoY	$13.00M 31.18% YoY	$8.835M -20.78% YoY	$15.07M 24.51% YoY	$9.765M -14.34% YoY	$9.910M -10.72% YoY	$11.15M -2.18% YoY	$12.10M 14.15% YoY	$11.40M 10.68% YoY	$11.10M 11.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.99M -30.77% YoY	$58.88M 7.46% YoY	$55.15M 37.24% YoY	$43.36M 24.5% YoY	$51.99M 41.92% YoY	$54.79M 707.41% YoY	$40.18M -25.45% YoY	$34.83M 294.18% YoY	$36.63M -35.05% YoY	$6.786M -83.67% YoY	$53.90M 27.89% YoY	$8.835M -72.59% YoY	$56.40M 60.21% YoY	$41.56M -24.44% YoY	$42.14M 8.06% YoY	$32.24M -8.41% YoY	$35.20M -3.56% YoY	$55.00M -1.43% YoY	$39.00M -5.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$54.05M -26.82% YoY	$74.03M 0.32% YoY	$73.98M 0.34% YoY	$74.00M 0.46% YoY	$73.85M 0.34% YoY	$73.79M 0.34% YoY	$73.73M 0.31% YoY	$73.66M 0.34% YoY	$73.60M 0.34% YoY	$73.54M 0.35% YoY	$73.50M 0.38% YoY	$73.41M 0.35% YoY	$73.35M 0.2% YoY	$73.29M 0.25% YoY	$73.22M 0.17% YoY	$73.16M 67.79% YoY	$73.20M 68.28% YoY	$73.10M 67.66% YoY	$73.10M 1640.48% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$55.15M 37.24% YoY	$43.00M 23.47% YoY	$51.99M N/A	$55.51M 29.89% YoY	$40.18M N/A	$34.83M -4.22% YoY	N/A	$42.74M -11.2% YoY	$0.00 -100.0% YoY	$36.36M N/A	$0.00 N/A	$48.13M N/A	$52.05M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$54.05M -57.05% YoY	$74.03M -42.75% YoY	$129.1M 13.36% YoY	$117.0M 7.85% YoY	$125.8M 70.97% YoY	$129.3M 11.2% YoY	$113.9M 54.98% YoY	$108.5M -1.17% YoY	$73.60M 0.34% YoY	$116.3M -4.23% YoY	$73.50M -41.33% YoY	$109.8M 50.05% YoY	$73.35M 0.2% YoY	$121.4M 66.09% YoY	$125.3M 71.38% YoY	$73.16M -65.06% YoY	$73.20M 68.28% YoY	$73.10M 67.66% YoY	$73.10M 1640.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.99M -30.77% YoY	$58.88M 7.46% YoY	$55.15M 37.24% YoY	$43.36M 24.5% YoY	$51.99M 41.92% YoY	$54.79M 707.41% YoY	$40.18M -25.45% YoY	$34.83M 294.18% YoY	$36.63M -35.05% YoY	$6.786M -83.67% YoY	$53.90M 27.89% YoY	$8.835M -72.59% YoY	$56.40M 60.21% YoY	$41.56M -24.44% YoY	$42.14M 8.06% YoY	$32.24M -8.41% YoY	$35.20M -3.56% YoY	$55.00M -1.43% YoY	$39.00M -5.57% YoY
Total Long-Term Liabilities	$54.05M -57.05% YoY	$74.03M -42.75% YoY	$129.1M 13.36% YoY	$117.0M 7.85% YoY	$125.8M 70.97% YoY	$129.3M 11.2% YoY	$113.9M 54.98% YoY	$108.5M -1.17% YoY	$73.60M 0.34% YoY	$116.3M -4.23% YoY	$73.50M -41.33% YoY	$109.8M 50.05% YoY	$73.35M 0.2% YoY	$121.4M 66.09% YoY	$125.3M 71.38% YoY	$73.16M -65.06% YoY	$73.20M 68.28% YoY	$73.10M 67.66% YoY	$73.10M 1640.48% YoY
Total Liabilities	$2.987B 10.25% YoY	$2.975B 5.39% YoY	$2.905B -6.75% YoY	$2.922B -2.33% YoY	$2.710B -16.77% YoY	$2.823B -6.67% YoY	$3.116B -1.6% YoY	$2.991B -2.8% YoY	$3.256B -0.76% YoY	$3.025B 7.73% YoY	$3.166B 9.35% YoY	$3.078B 12.67% YoY	$3.281B 24.76% YoY	$2.807B 11.53% YoY	$2.896B 14.81% YoY	$2.732B 9.91% YoY	$2.630B 9.14% YoY	$2.517B 20.32% YoY	$2.522B 27.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$193.4M 11.44% YoY	$190.4M 10.59% YoY	$188.4M 14.17% YoY	$173.4M 5.0% YoY	$173.6M 6.35% YoY	$172.2M 7.04% YoY	$165.0M 6.36% YoY	$165.1M 7.61% YoY	$163.2M 10.67% YoY	$160.9M 11.01% YoY	$155.1M 10.37% YoY	$153.4M 9.66% YoY	$147.5M 6.07% YoY	$144.9M 4.84% YoY	$140.5M 8.06% YoY	$139.9M 16.67% YoY	$139.0M 24.05% YoY	$138.2M 31.42% YoY	$130.1M 37.64% YoY
Common Stock	$186.6M 4.02% YoY	$184.4M 3.34% YoY	$181.5M 2.36% YoY	$180.0M 1.87% YoY	$179.4M 1.8% YoY	$178.5M 2.51% YoY	$177.3M 2.32% YoY	$176.7M 2.62% YoY	$176.2M 2.83% YoY	$174.1M 2.04% YoY	$173.3M 8.25% YoY	$172.1M 8.57% YoY	$171.3M 8.47% YoY	$170.6M 9.05% YoY	$160.1M 4.59% YoY	$158.6M 9.02% YoY	$158.0M 10.63% YoY	$156.5M 10.58% YoY	$153.1M 12.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.74M 0.0% YoY	$16.74M 0.0% YoY	$16.74M 0.0% YoY	$16.74M 0.0% YoY	$16.74M 0.0% YoY	$16.74M 0.0% YoY	$16.74M 457.1% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	848.0K shares 0.0% YoY	848.0K shares 0.0% YoY	848.0K shares 0.0% YoY	848.0K shares 0.0% YoY	848.0K shares 0.0% YoY	848.0K shares 0.0% YoY	848.0K shares 372.1% YoY
Shareholders Equity	$334.9M 8.02% YoY	$334.0M 9.25% YoY	$327.8M 8.1% YoY	$302.3M 1.91% YoY	$310.1M 6.24% YoY	$305.7M 5.65% YoY	$303.2M 11.71% YoY	$296.7M 8.15% YoY	$291.9M 7.64% YoY	$289.3M 10.82% YoY	$271.4M 11.07% YoY	$274.3M 8.72% YoY	$271.1M 3.06% YoY	$261.1M -4.83% YoY	$244.4M -7.98% YoY	$252.3M 1.48% YoY	$263.1M 11.38% YoY	$274.3M 14.55% YoY	$265.6M 13.43% YoY
Total Liabilities & Shareholders Equity	$3.322B 10.02% YoY	$3.309B 5.76% YoY	$3.233B -5.43% YoY	$3.224B -1.95% YoY	$3.020B -14.88% YoY	$3.129B -5.59% YoY	$3.419B -0.55% YoY	$3.288B -1.9% YoY	$3.547B -0.13% YoY	$3.314B 7.98% YoY	$3.438B 9.48% YoY	$3.352B 12.31% YoY	$3.552B 22.76% YoY	$3.069B 9.9% YoY	$3.140B 12.59% YoY	$2.984B 9.14% YoY	$2.893B 9.35% YoY	$2.792B 19.77% YoY	$2.789B 25.94% YoY